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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.71%
This Fund
S&P 500
1 Year Est. Return
+29.71%
AUM
$29.8B
AUM Growth
-$1.52B
(-4.9%)
Holding
1,780
Top Buys
| 1 | +$119M | |
| 2 | +$49.7M | |
| 3 | +$41.7M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$35.1M |
| 5 |
Prologis
PLD
|
+$27.9M |
Top Sells
| 1 | +$205M | |
| 2 | +$107M | |
| 3 | +$79M | |
| 4 |
Linde
LIN
|
+$40.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$38.3M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 11.08% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$120B
| $44.7M | 0.15% |
676,903
-33,598
|
|
||
127
Capital One
COF
$124B
| $44.4M | 0.15% |
243,434
+20,000
|
|
||
128
Booking.com
BKNG
$143B
| $44.3M | 0.15% |
263,250
-18,225
|
|
||
129
Lockheed Martin
LMT
$115B
| $43.7M | 0.15% |
72,345
-626
|
|
||
130
Eaton
ETN
$156B
| $43.5M | 0.15% |
121,694
-770
|
|
||
131
Chubb
CB
$130B
| $43.2M | 0.15% |
132,444
+2,913
|
|
||
132
CVS Health
CVS
$129B
| $43M | 0.14% |
598,788
+133,820
|
|
||
133
Welltower
WELL
$156B
| $42.4M | 0.14% |
214,314
-6,438
|
|
||
134
Qualcomm
QCOM
$206B
| $42.4M | 0.14% |
328,888
-11,162
|
|
||
135
Palo Alto Networks
PANW
$234B
| $42M | 0.14% |
261,795
+31,856
|
|
||
|
WCN
136
Waste Connections
WCN
$42.4B
| $42M | 0.14% |
258,712
+13,257
|
|
||
137
Parker-Hannifin
PH
$121B
| $41.9M | 0.14% |
46,770
-563
|
|
||
138
Intuit
INTU
$73.2B
| $41.7M | 0.14% |
96,366
-556
|
|
||
139
McKesson
MCK
$90.4B
| $41.1M | 0.14% |
47,518
+5,813
|
|
||
140
Newmont
NEM
$99.9B
| $41M | 0.14% |
379,179
-40,883
|
|
||
141
iShares MSCI Indonesia ETF
EIDO
$355M
| $40.9M | 0.14% |
2,588,618
-560,153
|
|
||
142
Stryker
SYK
$121B
| $40.5M | 0.14% |
123,128
+20,446
|
|
||
143
UDR
UDR
$12.4B
| $40.1M | 0.13% |
1,186,001
+123,573
|
|
||
|
144
Janus Henderson AAA CLO ETF
JAAA
$28.4B
| $39.9M | 0.13% |
793,046
+693,046
|
|
||
|
B
145
Barrick Mining
B
$60.5B
| $39.5M | 0.13% |
969,472
-20,538
|
|
||
146
Bristol-Myers Squibb
BMY
$112B
| $39.5M | 0.13% |
651,057
-85,360
|
|
||
147
TotalEnergies
TTE
$175B
| $39.3M | 0.13% |
421,425
+18,466
|
|
||
148
EOG Resources
EOG
$71.4B
| $39M | 0.13% |
269,471
+50,116
|
|
||
149
CME Group
CME
$85B
| $38.8M | 0.13% |
131,486
+4,459
|
|
||
150
Public Storage
PSA
$55.7B
| $38.2M | 0.13% |
141,059
+7,393
|
|